13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-10-27, with 8,164 holding rows worth $741,464,950,000.
- Accession
- 0000895421-22-000579
- Filer
- CIK 895421
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, amendment of type restatement, 32,358 entries on the cover page, a total value of $741,464,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,464,950,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 117,929 | $22,242,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,925,677 | $22,242,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 417,677 | $22,221,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,785,511 | $22,221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 748,543 | $22,202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 904,638 | $22,172,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,750,000 | $22,141,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 244,964 | $22,123,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,090,587 | $22,117,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,033,654 | $22,105,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,413,998 | $22,101,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 419,119 | $22,079,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 194,494 | $22,065,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,024,041 | $22,048,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 580,213 | $22,030,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 789,333 | $22,007,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 635,110 | $21,956,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,313,204 | $21,933,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 526,902 | $21,930,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,093,109 | $21,906,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,040,546 | $21,883,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,587,540 | $21,845,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 153,272 | $21,728,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,403,098 | $21,691,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,261 | $21,688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 225,391 | $21,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 307,974 | $21,675,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 435,622 | $21,668,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 572,397 | $21,660,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,963,359 | $21,640,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,897 | $21,621,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 94,726 | $21,598,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,114,169 | $21,570,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 369,309 | $21,565,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 204,874 | $21,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 852,296 | $21,529,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 282,074 | $21,527,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 494,415 | $21,507,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 444,028 | $21,491,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 251,060 | $21,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 665,704 | $21,462,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,449,680 | $21,441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328,175 | $21,438,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 541,249 | $21,357,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 415,140 | $21,339,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,121,770 | $21,336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 586,144 | $21,318,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,514,261 | $21,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 408,811 | $21,246,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,371,455 | $21,231,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 279,548 | $21,218,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 219,147 | $21,208,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 20,814,000 | $21,189,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,211,455 | $21,186,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 365,510 | $21,179,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 363,298 | $21,097,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 155,807 | $21,096,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 268,016 | $21,093,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,431,116 | $21,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 162,555 | $21,072,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,712,608 | $21,065,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,236,826 | $21,049,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161,445 | $21,013,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 280,134 | $20,996,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305,652 | $20,962,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 514,177 | $20,962,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 962,891 | $20,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 313,628 | $20,913,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 440,977 | $20,893,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,122,663 | $20,825,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 193,885 | $20,807,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 488,196 | $20,802,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 874,945 | $20,797,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 808,141 | $20,778,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 249,081 | $20,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 385,047 | $20,742,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,812,563 | $20,728,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,296,936 | $20,712,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 237,345 | $20,647,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 347,789 | $20,617,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,042,105 | $20,592,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 510,282 | $20,561,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 732,328 | $20,513,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,673,641 | $20,500,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,111,264 | $20,491,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 258,872 | $20,489,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,559,600 | $20,446,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147,229 | $20,423,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,689,097 | $20,421,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 505,474 | $20,416,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 481,341 | $20,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 437,752 | $20,408,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 297,041 | $20,407,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 253,721 | $20,394,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 395,639 | $20,379,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 21,289,000 | $20,360,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 165,346 | $20,351,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,314,461 | $20,335,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 446,114 | $20,321,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 626,284 | $20,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 341,494 | $20,267,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 180,206 | $20,264,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 311,411 | $20,222,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 755,513 | $20,195,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 562,395 | $20,188,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 421,184 | $20,166,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,721,255 | $20,155,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 390,046 | $20,149,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,222,030 | $20,139,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 173,099 | $20,129,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,590,570 | $20,129,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 495,657 | $20,118,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 280,302 | $20,066,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 343,427 | $20,040,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 690,748 | $20,019,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 540,527 | $19,983,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,449 | $19,967,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 846,766 | $19,899,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 828,635 | $19,880,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,175,789 | $19,871,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 765,702 | $19,871,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 311,958 | $19,830,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030,678 | $19,819,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 871,773 | $19,789,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 460,193 | $19,771,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,487 | $19,749,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 706,831 | $19,712,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 364,955 | $19,709,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 859,682 | $19,695,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 568,539 | $19,694,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,258,492 | $19,658,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,323,000 | $19,627,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,712,002 | $19,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 136,396 | $19,597,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,691,203 | $19,592,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,666 | $19,587,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 245,810 | $19,542,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 501,494 | $19,533,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,160,976 | $19,503,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 130,732 | $19,498,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,251 | $19,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 642,457 | $19,460,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,907,775 | $19,459,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 435,685 | $19,453,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 197,529 | $19,445,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 188,326 | $19,437,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 299,428 | $19,408,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,301,608 | $19,407,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 637,704 | $19,379,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 349,332 | $19,371,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 310,098 | $19,363,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 239,153 | $19,360,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 428,590 | $19,352,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 279,029 | $19,347,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 525,814 | $19,335,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 5,217,988 | $19,306,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 851,635 | $19,305,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 275,131 | $19,299,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 124,414 | $19,297,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 396,960 | $19,296,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,427,858 | $19,291,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 195,641 | $19,252,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 709,140 | $19,246,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 539,146 | $19,242,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519,477 | $19,241,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 445,520 | $19,215,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,111,776 | $19,175,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,507,812 | $19,149,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,419,920 | $19,141,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 357,021 | $19,115,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,802,678 | $19,115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 19,257,000 | $19,110,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,021,340 | $19,101,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 146,185 | $19,063,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 424,112 | $19,059,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 483,632 | $19,054,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,473,823 | $19,042,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,139,565 | $19,001,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 504,707 | $18,991,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 315,121 | $18,973,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,252,392 | $18,920,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 714,374 | $18,880,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,051,429 | $18,858,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 564,252 | $18,858,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 179,344 | $18,855,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,053 | $18,846,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,318,394 | $18,825,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 126,732 | $18,824,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,200 | $18,823,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 348,736 | $18,818,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,643,625 | $18,797,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 111,971 | $18,760,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 754,388 | $18,740,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 967,742 | $18,726,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128,478 | $18,709,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 565,122 | $18,705,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,812,882 | $18,673,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,294,998 | $18,635,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,687,726 | $18,632,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 522,220 | $18,622,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,525,111 | $18,609,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 745,644 | $18,596,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 825,192 | $18,583,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 824,894 | $18,577,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,425,841 | $18,565,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 333,839 | $18,545,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 369,432 | $18,524,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 488,471 | $18,507,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 947,826 | $18,473,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 921,894 | $18,429,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 178,979 | $18,374,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 310,912 | $18,368,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 263,496 | $18,305,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 413,772 | $18,276,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 105,892 | $18,244,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 96,482 | $18,244,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 930,282 | $18,243,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 307,901 | $18,240,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 115,961 | $18,230,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 741,703 | $18,194,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 160,655 | $18,188,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 367,143 | $18,135,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 99,943 | $18,130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 205,493 | $18,107,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 258,583 | $18,091,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,605,029 | $18,089,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,332,000 | $18,072,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 302,669 | $18,072,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,134 | $18,059,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 335,365 | $18,036,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 184,088 | $18,031,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 220,652 | $18,025,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 203,955 | $17,998,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 855,857 | $17,990,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 437,652 | $17,969,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 329,270 | $17,962,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,803,380 | $17,916,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,503,853 | $17,911,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,354,576 | $17,908,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 7,375,327 | $17,848,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,523,284 | $17,823,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,160,164 | $17,809,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,517,199 | $17,782,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 244,739 | $17,773,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 389,043 | $17,759,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 706,476 | $17,733,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,948,642 | $17,733,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 118,199 | $17,731,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 204,043 | $17,730,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188,234 | $17,721,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,480,984 | $17,682,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,046,161 | $17,670,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 626,342 | $17,663,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 647,361 | $17,653,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 432,593 | $17,631,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 207,154 | $17,573,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 749,680 | $17,557,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 581,382 | $17,523,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,925,188 | $17,500,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 251,069 | $17,479,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,005,081 | $17,461,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,176,294 | $17,433,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 826,110 | $17,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 188,726 | $17,417,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 549,946 | $17,411,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,400,777 | $17,381,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259,433 | $17,351,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,224,325 | $17,350,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,207,792 | $17,331,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 536,253 | $17,305,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 819,708 | $17,288,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,323,776 | $17,275,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 231,397 | $17,255,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,086,329 | $17,249,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 172,842 | $17,233,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 778,712 | $17,224,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,216,639 | $17,202,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 300,237 | $17,190,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 195,888 | $17,170,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000,190 | $17,162,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 889,095 | $17,149,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 390,396 | $17,100,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,293,697 | $17,090,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,869,594 | $17,070,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,397,535 | $17,063,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,709 | $17,027,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 174,279 | $17,023,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,281,453 | $17,019,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 207,826 | $17,006,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,146,640 | $17,005,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 680,582 | $16,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 415,280 | $16,981,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 187,329 | $16,980,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,405,399 | $16,977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 815,035 | $16,969,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 344,200 | $16,965,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,303,826 | $16,950,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 267,309 | $16,949,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 304,624 | $16,946,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,388,067 | $16,933,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 424,420 | $16,926,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 638,572 | $16,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 121,326 | $16,910,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 346,475 | $16,908,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 397,782 | $16,865,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 505,623 | $16,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 358,103 | $16,812,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 930,363 | $16,811,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 82,409 | $16,806,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 489,064 | $16,805,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 977,286 | $16,801,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,263 | $16,794,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 314,664 | $16,755,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 488,188 | $16,711,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 659,963 | $16,698,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 799,521 | $16,694,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 140,423 | $16,673,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 712,139 | $16,673,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33,507 | $16,648,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 212,618 | $16,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 242,466 | $16,643,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 131,085 | $16,620,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 274,735 | $16,619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 173,343 | $16,616,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 593,895 | $16,600,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 784,937 | $16,594,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 247,596 | $16,583,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176,827 | $16,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 363,502 | $16,543,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 414,504 | $16,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 87,574 | $16,514,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,095,650 | $16,513,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 585,120 | $16,507,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 489,018 | $16,505,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 219,753 | $16,491,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 753,982 | $16,482,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 751,311 | $16,482,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,457,000 | $16,455,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 986,270 | $16,452,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 213,069 | $16,438,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 749,162 | $16,437,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 489,573 | $16,312,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,045,128 | $16,294,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 111,608 | $16,288,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,657,652 | $16,277,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 396,978 | $16,260,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 619,544 | $16,244,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103,141 | $16,241,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,341,191 | $16,224,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 612,727 | $16,212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,041,223 | $16,201,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,960,533 | $16,195,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 367,730 | $16,188,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 145,491 | $16,185,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,053,718 | $16,154,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 390,587 | $16,151,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 677,781 | $16,144,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,585,851 | $16,135,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 387,429 | $16,067,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 553,246 | $16,066,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 381,617 | $16,055,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 142,568 | $16,038,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,518,683 | $16,036,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 242,586 | $16,028,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 759,552 | $15,958,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 657,572 | $15,954,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,196,600 | $15,926,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 634,245 | $15,925,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 419,425 | $15,918,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 153,502 | $15,905,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 393,475 | $15,903,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,011,660 | $15,814,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 321,993 | $15,810,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 119,001 | $15,790,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,219 | $15,785,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 313,845 | $15,775,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,800,170 | $15,751,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 358,488 | $15,730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 676,048 | $15,725,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,545,676 | $15,673,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,028,726 | $15,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 601,625 | $15,660,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,139,903 | $15,648,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 390,714 | $15,640,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,593,773 | $15,635,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 332,550 | $15,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 323,534 | $15,594,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,335,023 | $15,580,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,159,213 | $15,546,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 119,117 | $15,525,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 990,094 | $15,524,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 516,171 | $15,521,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 399,376 | $15,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 686,218 | $15,515,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 474,396 | $15,513,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 287,526 | $15,486,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 571,918 | $15,464,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,332,204 | $15,453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 361,490 | $15,439,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 212,268 | $15,428,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 386,535 | $15,426,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 574,372 | $15,421,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 625,231 | $15,405,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,167,071 | $15,405,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 782,283 | $15,395,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,688,441 | $15,380,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 79,286 | $15,371,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 161,748 | $15,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 183,295 | $15,366,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 574,153 | $15,364,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 458,366 | $15,355,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,829 | $15,351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,086 | $15,347,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 473,247 | $15,319,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 587,389 | $15,318,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 850,411 | $15,308,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 91,858 | $15,302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 278,801 | $15,301,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,986 | $15,300,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,334,028 | $15,287,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,638,240 | $15,260,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,718 | $15,256,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 438,082 | $15,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 575,888 | $15,244,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 107,822 | $15,224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 139,990 | $15,221,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 591,678 | $15,218,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 163,979 | $15,198,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,268,902 | $15,197,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 225,433 | $15,171,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,107,950 | $15,155,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,114,993 | $15,119,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 439,052 | $15,103,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 456,040 | $15,076,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 479,812 | $15,075,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 392,678 | $14,983,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 240,664 | $14,948,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,770,423 | $14,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,478,808 | $14,818,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 175,066 | $14,792,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 289,142 | $14,773,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 283,888 | $14,763,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,785,893 | $14,753,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 221,400 | $14,715,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 801,261 | $14,712,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,054,000 | $14,667,000 | thousands by filing date | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,813,674 | $14,637,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,411,159 | $14,619,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,181,222 | $14,614,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 382,946 | $14,578,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 577,848 | $14,561,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,920,108 | $14,555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 85,924 | $14,546,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,296,744 | $14,536,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 420,544 | $14,534,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 953,851 | $14,527,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,282 | $14,523,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 445,957 | $14,520,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 967,333 | $14,490,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 748,117 | $14,446,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,165,177 | $14,443,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,108,282 | $14,430,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 562,435 | $14,415,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 486,184 | $14,415,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 382,338 | $14,403,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 910,303 | $14,401,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,080,166 | $14,385,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,095,768 | $14,376,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 491,837 | $14,371,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 283,929 | $14,359,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,560,058 | $14,345,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 224,475 | $14,339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 282,032 | $14,336,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 206,086 | $14,315,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 185,154 | $14,284,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,580,232 | $14,269,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 114,204 | $14,264,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,688,437 | $14,249,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,007,372 | $14,244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 352,434 | $14,236,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 654,105 | $14,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 155,670 | $14,220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 307,371 | $14,217,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,646 | $14,210,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 565,690 | $14,205,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 106,318 | $14,203,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,968 | $14,192,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 340,858 | $14,190,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 173,909 | $14,175,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 210,438 | $14,173,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 377,845 | $14,161,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156,079 | $14,129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 435,978 | $14,118,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187,106 | $14,117,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107,459 | $14,104,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 280,212 | $14,090,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148,844 | $14,084,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 192,758 | $14,079,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,348 | $14,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 641,111 | $14,053,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | this filing | 2022-10-27 | acceptance time not in the bulk data set |